iShares 10-20 Year Treasury Bond ETF (TLH) Dividend History
TLH latest distribution
$0.3580per share · −3.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.68%trailing 12-month yield
- $4.47paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +0.1%5-year growth a year
TLH dividend income calculator
- Income a year
- $447
- Each payment
- $37
- Value of the shares
- $9,533
- Yield
- 4.68%
At the latest close; trailing 12-month distributions of $4.47 per share, before tax.
TLH distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TLH distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
TLH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.35 | — | — | 9 |
| 2025 | $4.24 | −0.7% | 4.17% | 12 |
| 2024 | $4.26 | +2.9% | 4.28% | 12 |
| 2023 | $4.14 | +37.9% | 3.83% | 12 |
| 2022 | $3.01 | +35.1% | 2.78% | 12 |
| 2021 | $2.22 | −47.2% | 1.50% | 12 |
| 2020 | $4.21 | +27.0% | 2.65% | 12 |
Full history in the distribution table below.
TLH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $104.80 | 4.26% | $4.47 | 4.3% |
| 3 years ago | $94.80 | 4.71% | $12.91 | 13.6% |
| 5 years ago | $145.97 | 3.06% | $19.63 | 13.4% |
| 10 years ago | $142.56 | 3.13% | $34.74 | 24.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLH | iShares 10-20 Year Treasury Bond ETF | 4.94% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TLH distribution history
237 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3580 | −3.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3718 | −2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3794 | +4.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3628 | −11.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.4114 | +14.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3593 | −8.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3908 | +15.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3392 | −10.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3800 | +0.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3781 | +3.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3660 | −0.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3693 | +6.8% |
Show all 237 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3456 | −7.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3725 | −1.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3773 | +4.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3596 | +3.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3463 | −2.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3561 | −3.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3697 | +50.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2466 | −29.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3486 | −4.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3658 | +5.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3483 | −6.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3713 | +3.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3577 | −2.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3661 | +4.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3511 | +0.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3484 | −2.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3577 | +2.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3491 | −2.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3590 | +7.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3341 | −5.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3551 | +0.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3542 | −3.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3652 | +9.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3338 | −6.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3560 | +7.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3325 | −17.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.4012 | +20.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3326 | −2.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3403 | +1.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3348 | −10.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3723 | +25.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2967 | −8.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3250 | −3.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3349 | +2.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.3259 | +25.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2589 | −13.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2980 | +3.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2880 | +27.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2262 | −7.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2442 | +9.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.2231 | −4.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.2323 | +23.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1879 | −6.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.2014 | +8.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1849 | −13.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.2136 | +5.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.2030 | −2.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.2081 | +4.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1987 | −1.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2016 | +2.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1961 | +3.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1893 | +2.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1847 | +7.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1726 | +9.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1577 | +9.9% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1435 | −7.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1558 | +12.1% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1390 | −93.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $2.1588 | +1,336.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1502 | −5.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1589 | −6.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1701 | −2.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1742 | −3.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1798 | −5.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1905 | −2.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1954 | −12.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2222 | −1.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2259 | −9.0% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2484 | −22.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.3213 | +28.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2493 | −3.7% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2590 | −0.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2596 | −5.5% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2748 | −1.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2797 | −2.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2870 | +0.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2862 | +2.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2794 | −1.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2834 | +9.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2585 | −7.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2781 | +14.1% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2437 | −6.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2597 | −3.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2699 | +7.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2505 | −2.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2574 | +0.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2572 | +3.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.2494 | −2.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2550 | +10.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.2307 | +9.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.2100 | +5.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.2000 | −4.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.2098 | −11.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2374 | +12.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.2118 | −3.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.2190 | +5.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.2077 | −1.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2113 | +0.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2110 | +2.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2055 | −0.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.2064 | +0.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2061 | +3.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1986 | +9.9% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1807 | −9.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1995 | −3.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2075 | +7.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1926 | −2.5% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1976 | +1.9% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1940 | −3.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.2013 | −5.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.2126 | −4.4% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.2224 | −6.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.2371 | +3.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.2286 | +4.9% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.2179 | +7.5% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.2026 | −8.3% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.2209 | −11.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2490 | +6.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.2338 | −2.9% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2408 | +2.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.2361 | +2.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.2300 | −5.4% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.2432 | −0.3% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.2440 | −0.5% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.2452 | +2.7% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.2388 | −0.5% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.2401 | +8.8% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.2206 | −8.2% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.2402 | +0.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2381 | −0.7% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.2398 | +2.1% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.2350 | −2.4% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.2408 | −0.2% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.2413 | −5.4% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.2552 | +5.4% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.2421 | −3.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.2502 | +6.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.2346 | +0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.2345 | +8.1% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.2168 | −9.8% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2403 | +2.0% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.2357 | −12.7% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.2700 | +8.8% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.2482 | +5.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.2360 | −5.6% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.2499 | +0.3% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.2492 | +3.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2419 | +0.6% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.2404 | +8.9% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.2207 | −10.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2474 | +0.1% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.2471 | +9.4% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.2260 | −4.6% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.2368 | +7.6% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.2200 | −8.4% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.2402 | +4.5% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.2299 | +1.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.2261 | −6.3% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.2414 | −0.9% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.2435 | −8.8% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.2670 | +2.2% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.2611 | −5.9% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.2775 | +6.1% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.2616 | −8.7% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.2864 | +9.8% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.2609 | −0.9% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2631 | −9.5% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2909 | +3.7% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2805 | −12.8% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.3217 | −5.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.3397 | +6.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.3191 | −4.9% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.3355 | +4.4% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.3212 | −5.2% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.3387 | +16.7% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2902 | −13.7% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.3364 | −9.1% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.3701 | +16.6% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.3174 | −1.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.3205 | −3.8% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.3332 | −0.5% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.3349 | +0.1% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.3346 | +5.7% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.3166 | −11.9% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.3594 | +2.2% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.3516 | −3.5% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.3643 | +15.5% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.3153 | −10.8% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.3533 | +1.9% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.3466 | +8.6% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.3191 | −12.3% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.3638 | +6.1% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.3427 | −2.6% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.3517 | −3.2% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.3635 | +20.0% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.3030 | −16.5% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.3628 | +11.4% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.3257 | −11.6% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.3683 | +17.0% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.3149 | −18.6% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.3869 | −8.8% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.4242 | +13.1% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.3750 | +2.7% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.3650 | +10.6% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.3300 | +37.5% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.2400 | −35.8% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.3740 | +4.8% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.3570 | −3.5% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.3700 | −8.7% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.4054 | −0.1% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.4058 | +12.7% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.3600 | +6.6% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.3377 | −10.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3750 | −0.4% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.3765 | −4.9% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.3961 | −0.8% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3992 | −4.4% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.4178 | −1.8% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.4252 | +2.3% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.4159 | +0.8% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.4125 | +6.5% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.3875 | −4.0% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.4035 | +10.8% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.3643 | +42.7% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.2553 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLH dividend overview
iShares 10-20 Year Treasury Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.47 per share, a yield of 4.68% at the latest close of $95.33. In 2025 it paid $4.24 per share, down 0.7% from 2024. Over five years distributions changed +0.1% a year and over ten years +4.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.66%, which indicates what the portfolio earns from here if rates stay where they are; see the TLH bond profile.
Related: TLH chart, TLH performance, TLH bond profile, TLH overview.
TLH dividends FAQ
Does TLH pay a dividend?
Yes. TLH pays monthly distributions and has paid them since 2007. The most recent was $0.3580 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TLH dividend yield?
TLH paid $4.47 per share over the past 12 months, a trailing yield of 4.68% at the latest close of $95.33.
When is the next TLH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TLH pay dividends?
TLH pays distributions monthly, 12 times a year.
How much did TLH pay in dividends in 2025?
TLH paid $4.24 per share in 12 distributions in 2025.
How much income does 100 shares of TLH pay?
100 shares of TLH would have paid about $447 over the past 12 months, before tax.